KBR, INC.
Company Stats
- Market Cap
- $4.4B
- as of Sep 30, 2026
- Shares Outstanding
- 126.1M
- Free Float
- 98.8%
Income Statement
- Revenue
- $7.8B
- Operating Income
- $778.0M
- Net Income
- $415.0M
- EBITDA
- $829.0M
Cash Flow
- Free Cash Flow
- $515.0M
- FCF Yield
- 11.6%
Balance Sheet
- Cash & Equivalents
- $500.0M
Returns & Capital
- Dividends Paid
- $84.0M
- Dividend Yield
- 1.9%
- Share Repurchases
- $329.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $7.8B | $515.0M | 6.6% |
| FY2025 | $7.7B | $410.0M | 5.3% |
| FY2023 | $7.0B | $269.0M | 3.9% |
| FY2022 | $6.6B | $325.0M | 5.0% |
| FY2021 | $7.3B | $248.0M | 3.4% |
Annual filing data through FY ended January 2, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges